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EMPRESA EMPRESA XYZ 1-Feb 2-Feb 3-Feb 4-Feb 5-Feb 6-Feb 7-Feb 8-Feb 9-Feb 10-Feb 11-Feb 12-Feb 13-Feb 14-Feb 15-Feb 16-Feb 17-Feb 18-Feb 19-Feb 20-Feb 21-Feb 22-Feb 23-Feb 24-Feb 25-Feb 26-Feb 27-Feb 28-Feb 29-Feb ENTRADAS R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ (=) RECEBIMENTOS * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 1,545 * 44,805 Recebimentos em dinheiro * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 1,000 * 29,000 64.7% Cheques compensados * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 200 * 5,800 12.9% Recebimento Cartões * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 345 * 10,005 22.3% Resgate aplicações 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0% SAÍDAS (=) SAÍDAS * 357 * 4,591 * 13,640 * 2,630 * 487 * 1,185 * 369 * 1,071 * 373 * 3,065 * 377 * 8,277 * 1,271 * 383 * 385 * 387 * 389 * 391 * 1,380 * 395 * 397 * 399 * 401 * 403 * 405 * 407 * 409 * 411 * 413 * 45,048 100.5% (-) PAGAMENTO IMPOSTOS * 123 * 124 * 125 * 126 * 127 * 128 * 129 * 130 * 131 * 132 * 133 * 134 * 135 * 136 * 137 * 138 * 139 * 140 * 141 * 142 * 143 * 144 * 145 * 146 * 147 * 148 * 149 * 150 * 151 * 3,973 8.9% Pagamento de Impostos * 123 * 124 * 125 * 126 * 127 * 128 * 129 * 130 * 131 * 132 * 133 * 134 * 135 * 136 * 137 * 138 * 139 * 140 * 141 * 142 * 143 * 144 * 145 * 146 * 147 * 148 * 149 * 150 * 151 * 3,973 8.9% (-) PAGAMENTO DE COMISSÕES * 234 * 235 * 236 * 237 * 238 * 239 * 240 * 241 * 242 * 243 * 244 * 245 * 246 * 247 * 248 * 249 * 250 * 251 * 252 * 253 * 254 * 255 * 256 * 257 * 258 * 259 * 260 * 261 * 262 * 7,192 16.1% Comissões s/ Vendas * 234 * 235 * 236 * 237 * 238 * 239 * 240 * 241 * 242 * 243 * 244 * 245 * 246 * 247 * 248 * 249 * 250 * 251 * 252 * 253 * 254 * 255 * 256 * 257 * 258 * 259 * 260 * 261 * 262 * 7,192 16.1% (-) PAGAMENTO DE FORNECEDORES 0.0 * 245 * 1,090 * 1,589 * 122 * 17 0.0 0.0 0.0 * 2,345 0.0 * 7,898 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 13,306 29.7% Fornecedores matéria prima 0.0 * 245 * 1,090 * 1,589 * 122 * 17 0.0 0.0 0.0 * 2,345 0.0 * 7,898 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 13,306 29.7% (-) PAGAMENTO DE DESPESAS 0.0 * 3,987 * 12,189 * 678 0.0 * 801 0.0 * 700 0.0 * 345 0.0 0.0 * 890 0.0 0.0 0.0 0.0 0.0 * 987 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 20,577 45.9% Pessoal 0.0 * 3,987 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 3,987 8.9% Pro-Labore 0.0 0.0 * 7,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 7,000 15.6% Ocupação 0.0 0.0 * 4,678 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 4,678 10.4% Luz 0.0 0.0 * 100 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 100 0.2% Água 0.0 0.0 * 102 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 102 0.2% Internet 0.0 0.0 * 309 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 309 0.7% Telefonia 0.0 0.0 0.0 0.0 0.0 * 345 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 345 0.8% Segurança 0.0 0.0 0.0 0.0 0.0 * 456 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 456 1.0% Contador 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 700 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 700 1.6% Marketing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0% Administrativas 0.0 0.0 0.0 * 678 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 678 1.5% Comerciais 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 890 0.0 0.0 0.0 0.0 0.0 * 987 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 1,877 4.2% Financeiras 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 345 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 * 345 0.8% FLUXO LÍQUIDO * 1,188 * (3,046) * (12,095) * (1,085) * 1,058 * 360 * 1,176 * 474 * 1,172 * (1,520) * 1,168 * (6,732) * 274 * 1,162 * 1,160 * 1,158 * 1,156 * 1,154 * 165 * 1,150 * 1,148 * 1,146 * 1,144 * 1,142 * 1,140 * 1,138 * 1,136 * 1,134 * 1,132 * (243) -0.5% SALDO DIA ANTERIOR * 1,230 * 2,418 * (628) * (12,723) * (13,808) * (12,750) * (12,390) * (11,214) * (10,740) * (9,568) * (11,088) * (9,920) * (16,652) * (16,378) * (15,216) * (14,056) * (12,898) * (11,742) * (10,588) * (10,423) * (9,273) * (8,125) * (6,979) * (5,835) * (4,693) * (3,553) * (2,415) * (1,279) * (145) SALDO DO DIA * 2,418 * (628) * (12,723) * (13,808) * (12,750) * (12,390) * (11,214) * (10,740) * (9,568) * (11,088) * (9,920) * (16,652) * (16,378) * (15,216) * (14,056) * (12,898) * (11,742) * (10,588) * (10,423) * (9,273) * (8,125) * (6,979) * (5,835) * (4,693) * (3,553) * (2,415) * (1,279) * (145) * 987
